Swatch Group AG (SWGAF)

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171.80

-8.20 (-4.56%)

At close: Apr 23, 2025, 3:21 PM

Swatch Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.1B	1.68B	2.18B	1.98B	1.58B	1.24B	944M	1.29B	1.14B
Short-Term Investments	293M	364M	369M	672M	206M	224M	291M	332M	323M
Long-Term Investments	-259M	13M	-252M	-552M	-170M	18M	-24M	-262M	-252M
Other Long-Term Assets	479M	664M	452M	759M	305M	352M	419M	463M	485M
Receivables	862M	672M	663M	710M	685M	838M	893M	1.08B	903M
Inventory	7.64B	7.31B	6.87B	6.39B	6.32B	6.85B	6.92B	6.32B	6.26B
Other Current Assets	969M	255M	143M	186M	257M	188M	236M	268M	245M
Total Current Assets	10.01B	10.5B	10.39B	10.11B	9.24B	9.55B	9.46B	9.46B	9.04B
Property-Plant & Equipment	3.16B	2.96B	2.71B	2.77B	2.93B	3.19B	3.25B	3.28B	3.28B
Goodwill & Intangibles	151M	92M	146M	144M	144M	150M	146M	147M	142M
Total Long-Term Assets	3.99B	3.73B	3.5B	3.57B	3.66B	4.14B	4.2B	4.02B	4.06B
Total Assets	13.99B	14.23B	13.89B	13.68B	12.9B	13.69B	13.66B	13.48B	13.11B
Account Payables	270M	317M	298M	313M	281M	313M	393M	354M	316M
Deferred Revenue	n/a	57M	672M	802M	709M	820M	838M	880M	740M
Short-Term Debt	20M	73M	6M	97M	88M	101M	202M	11M	113M
Other Current Liabilities	732M	724M	331M	393M	307M	329M	294M	325M	248M
Total Current Liabilities	1.02B	1.22B	1.13B	1.38B	1.21B	1.36B	1.55B	1.37B	1.21B
Long-Term Debt	2M	2M	2M	2M	3M	20M	22M	26M	31M
Other Long-Term Liabilities	244M	749M	714M	694M	717M	818M	816M	791M	795M
Total Long-Term Liabilities	753M	751M	716M	696M	720M	838M	838M	817M	826M
Total Liabilities	1.77B	1.97B	1.84B	2.07B	1.93B	2.2B	2.39B	2.19B	2.03B
Total Debt	22M	75M	8M	99M	91M	121M	224M	37M	144M
Common Stock	118M	118M	118M	118M	118M	118M	125M	125M	125M
Retained Earnings	15.27B	15.42B	14.86B	14.34B	13.75B	14.09B	14.85B	14.4B	14.03B
Comprehensive Income	n/a	-1.87B	-1.52B	-1.41B	-1.46B	-1.23B	-1.17B	-1.09B	-142M
Shareholders Equity	12.11B	12.2B	11.98B	11.54B	10.9B	11.4B	11.19B	11.2B	10.99B
Total Investments	34M	397M	117M	120M	36M	242M	267M	70M	71M